Greenwich, CT
United States
AQR Capital Management, LLC
portfolio choice, ESG, socially responsible investing, impact investing, sustainable investing, CSR
smart beta, factors, long only, portfolio construction, implementation, value, momentum
pension fund, investment management, economies of scale, size, alternative assets, private equity
mutual funds, management companies, portfolio choice, skill
active share, mutual funds
international financial markets, investment management, emerging markets, active, passive, pension funds
anomalies, Bayesian analysis, out-of-sample return predictability, asset allocation, structural breaks, January effect, return autocorrelation, value effect
mutual funds, portfolio choice, information acquisition, momentum
carbon, greenhouse gas emissions, climate, net zero, ESG, socially responsible investing
private equity, alternative assets, pension funds, investment management, size, economies of scale
bargaining, negotiations, poker
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Bargaining, Negotiations, Poker